Loading
SEC Form 13F · Q2 2026
Pershing Square Capital Management portfolio
Bill Ackman · PERSHING SQUARE INC. · CIK 0002026053
Latest 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026, compared with the quarter ended Mar 31, 2026.
Pershing Square's manager listed in New York in April 2026. From the June 2026 report this filer covers the whole portfolio; earlier quarters were filed by Pershing Square Capital Management, so most holdings shown as new here were already owned before. (as of Aug 14, 2026)
Reported 13F value$19.5B
Holdings14
Top 10 concentration93.6%
New positions5
Added to4
Reduced3
Closed2
What changed in Q2 2026
Estimated trade value from reported units and period-end values
New positions
Added to
Reduced
Holdings, Q2 2026
14 positions by reported value
| Holding | Portfolio weight | Reported value | Shares / units | Change vs prior quarter |
|---|---|---|---|---|
| UBERUBER TECHNOLOGIES INC · COM | 12.72% | $2.5B | 34,326,200 | +14.6% |
| BNBROOKFIELD CORP · CL A LTD VT SH | 12.58% | $2.4B | 57,481,047 | -3.7% |
| MSFTMICROSOFT CORP · COM | 11.89% | $2.3B | 6,206,730 | +9.8% |
| AMZNAMAZON COM INC · COM | 10.49% | $2.0B | 8,563,857 | -25.2% |
| HHHHOWARD HUGHES HOLDINGS INC · COM | 10.23% | $2.0B |
Source: SEC Form 13F filings (latest filing on sec.gov). Information and analytics, not investment advice. Holdings are reported as of the quarter end, not live positions; reported 13F value covers securities listed on Form 13F and is not the fund's total assets under management.